EP
Elkfork Partners Portfolio holdings
AUM
$4.11B
1-Year Return
5.27%
This Quarter Return
+8.23%
1 Year Return
+5.27%
3 Year Return
+52.41%
5 Year Return
–
10 Year Return
–
AUM
$3.69B
AUM Growth
+$241M
(+7%)
Cap. Flow
-$7.36M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
24.97%
Holding
1,035
New
32
Increased
656
Reduced
234
Closed
22
Top Buys
| 1 |
Caterpillar
CAT
|
+$10.5M |
| 2 |
PayPal
PYPL
|
+$10.4M |
| 3 |
Carnival Corp
CCL
|
+$9.7M |
| 4 |
Humana
HUM
|
+$8.77M |
| 5 |
NVIDIA
NVDA
|
+$8.13M |
Top Sells
| 1 |
Tractor Supply
TSCO
|
+$17.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.9M |
| 3 |
Prudential Financial
PRU
|
+$12.1M |
| 4 |
NetApp
NTAP
|
+$11.8M |
| 5 |
Microsoft
MSFT
|
+$7.42M |
Sector Composition
| 1 | Financials | 17.1% |
| 2 | Technology | 16.16% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 12.84% |
| 5 | Industrials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| $616K | 0.02% |
13,002
+924
| +8% | +$43.8K |
|
477
TripAdvisor
TRIP
$2.04B
| $615K | 0.02% |
17,850
+3,706
| +26% | +$128K |
|
478
Ralph Lauren
RL
$18.8B
| $614K | 0.02% |
5,918
+22
| +0.4% | +$2.28K |
|
479
Kimco Realty
KIM
$15.1B
| $611K | 0.02% |
33,626
+5,168
| +18% | +$93.9K |
|
|
ULTI
480
DELISTED
Ultimate Software Group Inc
ULTI
| $610K | 0.02% |
2,794
+440
| +19% | +$96.1K |
|
481
Prestige Consumer Healthcare
PBH
$3.18B
| $608K | 0.02% |
13,702
-1,224
| -8% | -$54.3K |
|
482
Garmin
GRMN
$45.8B
| $602K | 0.02% |
10,108
-13,860
| -58% | -$825K |
|
|
NBL
483
DELISTED
Noble Energy, Inc.
NBL
| $598K | 0.02% |
20,526
+1,804
| +10% | +$52.6K |
|
484
Aecom
ACM
$16.6B
| $597K | 0.02% |
16,060
+2,574
| +19% | +$95.7K |
|
485
Louisiana-Pacific
LPX
$6.64B
| $597K | 0.02% |
22,712
+4,454
| +24% | +$117K |
|
486
Cboe Global Markets
CBOE
$24.5B
| $596K | 0.02% |
4,788
-56
| -1% | -$6.97K |
|
487
Southwest Gas
SWX
$5.59B
| $596K | 0.02% |
7,412
+1,530
| +26% | +$123K |
|
488
Commerce Bancshares
CBSH
$7.96B
| $594K | 0.02% |
14,952
+2,243
| +18% | +$89.1K |
|
489
RenaissanceRe
RNR
$11.2B
| $594K | 0.02% |
4,732
-2,156
| -31% | -$271K |
|
|
STL
490
DELISTED
Sterling Bancorp
STL
| $594K | 0.02% |
24,156
+13,112
| +119% | +$322K |
|
491
Pinnacle Financial Partners
PNFP
$7.56B
| $587K | 0.02% |
8,848
+2,268
| +34% | +$150K |
|
|
QADA
492
DELISTED
QAD Inc.
QADA
| $585K | 0.02% |
15,062
-7,582
| -33% | -$294K |
|
493
Associated Banc-Corp
ASB
$4.37B
| $584K | 0.02% |
22,984
+4,794
| +26% | +$122K |
|
494
Monolithic Power Systems
MPWR
$41.2B
| $583K | 0.02% |
5,192
-1,232
| -19% | -$138K |
|
495
Spire
SR
$4.49B
| $583K | 0.02% |
7,752
+1,360
| +21% | +$102K |
|
496
MDU Resources
MDU
$3.33B
| $578K | 0.02% |
56,527
+6,596
| +13% | +$67.4K |
|
497
First Horizon
FHN
$11.5B
| $577K | 0.02% |
28,868
+6,580
| +30% | +$132K |
|
498
Leggett & Platt
LEG
$1.32B
| $577K | 0.02% |
12,096
+476
| +4% | +$22.7K |
|
499
NRG Energy
NRG
$31.2B
| $577K | 0.02% |
20,244
-616
| -3% | -$17.6K |
|
500
Pentair
PNR
$18B
| $576K | 0.02% |
12,132
+1,167
| +11% | +$55.4K |
|